Q3 2015 Holdings
Filed 2015-10-09 | 197 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie M(ABBV) | COM | 00287Y109 | $2.1M | 38,944 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,698 | 21.1% |
| Costco Wholsalerp New(COST) | COM | 22160K105 | $1.0M | 6,958 | 20.4% |
| Corning(GLW) | COM | 219350105 | $527.0K | 30,825 | 10.7% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $42.0K | 10,500 | 0.9% |
| Starbucksrp(SBUX) | COM | 855244109 | $6.2K | 109,936 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $5.7K | 26,340 | 0.1% |
| Exxon Mobilrp(XOM) | COM | 30231G102 | $4.8K | 65,130 | 0.1% |
| Tractor Supplympany(TSCO) | COM | 892356106 | $4.3K | 50,900 | 0.1% |
| Praxair | COM | 74005P104 | $4.3K | 41,961 | 0.1% |
| Hershey Foodsrp(HSY) | COM | 427866108 | $4.0K | 43,214 | 0.1% |
| Pepsico Orporated(PEP) | COM | 713448108 | $3.9K | 41,221 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.8K | 29,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,294 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.4K | 32,625 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.3K | 36,481 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0K | 37,423 | 0.1% |
| Westrockm(WRKUSD) | COM | 96145D105 | $2.9K | 56,690 | 0.1% |
| Kimberly-Clarkrp(KMB) | COM | 494368103 | $2.9K | 26,367 | 0.1% |
| Middlebyrp the(MIDD) | COM | 596278101 | $2.8K | 27,050 | 0.1% |
| Brown Formanrp(BF/B) | COM | 115637209 | $2.6K | 27,229 | 0.1% |
| Chevrontexacorp(CVX) | COM | 166764100 | $2.5K | 32,266 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 56,805 | 0.1% |
| Syscorp(SYY) | COM | 871829107 | $2.5K | 63,180 | 0.1% |
| Sigma Aldrichrp | COM | 826552101 | $2.4K | 17,200 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 45,325 | 0.0% |
| Union Pacificrp(UNP) | COM | 907818108 | $2.1K | 23,900 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.1K | 37,494 | 0.0% |
| Mcrmick & New VT(MKC) | COM | 579780206 | $2.0K | 24,555 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 34,815 | 0.0% |
| Disney Walt Holding(DIS) | COM | 254687106 | $2.0K | 19,097 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $1.9K | 44,975 | 0.0% |
| Chubbrporation | COM | 171232101 | $1.9K | 15,595 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.9K | 55,575 | 0.0% |
| Gorman-Ruppm(GRC) | COM | 383082104 | $1.9K | 79,414 | 0.0% |
| Panera Bread | COM | 69840W108 | $1.9K | 9,800 | 0.0% |
| Rowanmpanies | COM | 779382100 | $1.8K | 112,053 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.8K | 29,200 | 0.0% |
| Bunge(BG) | COM | G16962105 | $1.7K | 23,315 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.7K | 25,346 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 41,334 | 0.0% |
| 3Mmpany(MMM) | COM | 88579Y101 | $1.6K | 11,457 | 0.0% |
| Darden Resturants(DRI) | COM | 237194105 | $1.6K | 23,450 | 0.0% |
| Chesapeake Utilrp(CPK) | COM | 165303108 | $1.6K | 29,248 | 0.0% |
| GAP(GAP) | COM | 364760108 | $1.5K | 53,800 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.5K | 14,778 | 0.0% |
| Laclede Gasmpany | COM | 505597104 | $1.5K | 31,400 | 0.0% |
| Microsoftrp(MSFT) | COM | 594918104 | $1.5K | 32,970 | 0.0% |
| Coca-Colampany(KO) | COM | 191216100 | $1.4K | 35,464 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.4K | 29,657 | 0.0% |